Highlights

[F&N] QoQ Quarter Result on 2019-09-30 [#4]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 05-Nov-2019
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2019
Quarter 30-Sep-2019  [#4]
Profit Trend QoQ -     -40.82%    YoY -     -16.26%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 918,072 1,005,596 1,111,142 975,086 1,066,336 1,025,444 1,010,272 -6.19%
  QoQ % -8.70% -9.50% 13.95% -8.56% 3.99% 1.50% -
  Horiz. % 90.87% 99.54% 109.98% 96.52% 105.55% 101.50% 100.00%
PBT 119,998 134,053 160,597 89,541 155,488 133,959 154,058 -15.36%
  QoQ % -10.48% -16.53% 79.36% -42.41% 16.07% -13.05% -
  Horiz. % 77.89% 87.01% 104.24% 58.12% 100.93% 86.95% 100.00%
Tax -26,152 -31,888 -32,241 -21,524 -40,552 -29,541 -31,205 -11.12%
  QoQ % 17.99% 1.09% -49.79% 46.92% -37.27% 5.33% -
  Horiz. % 83.81% 102.19% 103.32% 68.98% 129.95% 94.67% 100.00%
NP 93,846 102,165 128,356 68,017 114,936 104,418 122,853 -16.45%
  QoQ % -8.14% -20.40% 88.71% -40.82% 10.07% -15.01% -
  Horiz. % 76.39% 83.16% 104.48% 55.36% 93.56% 84.99% 100.00%
NP to SH 93,853 102,173 128,365 68,027 114,944 104,427 122,862 -16.45%
  QoQ % -8.14% -20.40% 88.70% -40.82% 10.07% -15.00% -
  Horiz. % 76.39% 83.16% 104.48% 55.37% 93.56% 85.00% 100.00%
Tax Rate 21.79 % 23.79 % 20.08 % 24.04 % 26.08 % 22.05 % 20.26 % 4.98%
  QoQ % -8.41% 18.48% -16.47% -7.82% 18.28% 8.84% -
  Horiz. % 107.55% 117.42% 99.11% 118.66% 128.73% 108.84% 100.00%
Total Cost 824,226 903,431 982,786 907,069 951,400 921,026 887,419 -4.81%
  QoQ % -8.77% -8.07% 8.35% -4.66% 3.30% 3.79% -
  Horiz. % 92.88% 101.80% 110.75% 102.21% 107.21% 103.79% 100.00%
Net Worth 2,646,577 2,622,898 2,653,119 2,529,043 2,460,302 2,422,021 2,425,243 6.00%
  QoQ % 0.90% -1.14% 4.91% 2.79% 1.58% -0.13% -
  Horiz. % 109.13% 108.15% 109.40% 104.28% 101.45% 99.87% 100.00%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - 99,046 - 120,954 - 99,082 - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 99.96% 0.00% 122.07% 0.00% 100.00% -
Div Payout % - % 96.94 % - % 177.80 % - % 94.88 % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 102.17% 0.00% 187.39% 0.00% 100.00% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 2,646,577 2,622,898 2,653,119 2,529,043 2,460,302 2,422,021 2,425,243 6.00%
  QoQ % 0.90% -1.14% 4.91% 2.79% 1.58% -0.13% -
  Horiz. % 109.13% 108.15% 109.40% 104.28% 101.45% 99.87% 100.00%
NOSH 366,562 366,839 366,453 366,528 366,662 366,973 366,351 0.04%
  QoQ % -0.08% 0.11% -0.02% -0.04% -0.08% 0.17% -
  Horiz. % 100.06% 100.13% 100.03% 100.05% 100.08% 100.17% 100.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 10.22 % 10.16 % 11.55 % 6.98 % 10.78 % 10.18 % 12.16 % -10.95%
  QoQ % 0.59% -12.03% 65.47% -35.25% 5.89% -16.28% -
  Horiz. % 84.05% 83.55% 94.98% 57.40% 88.65% 83.72% 100.00%
ROE 3.55 % 3.90 % 4.84 % 2.69 % 4.67 % 4.31 % 5.07 % -21.16%
  QoQ % -8.97% -19.42% 79.93% -42.40% 8.35% -14.99% -
  Horiz. % 70.02% 76.92% 95.46% 53.06% 92.11% 85.01% 100.00%
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 250.45 274.12 303.22 266.03 290.82 279.43 275.77 -6.22%
  QoQ % -8.63% -9.60% 13.98% -8.52% 4.08% 1.33% -
  Horiz. % 90.82% 99.40% 109.95% 96.47% 105.46% 101.33% 100.00%
EPS 25.60 27.90 35.00 18.60 31.30 28.50 33.50 -16.43%
  QoQ % -8.24% -20.29% 88.17% -40.58% 9.82% -14.93% -
  Horiz. % 76.42% 83.28% 104.48% 55.52% 93.43% 85.07% 100.00%
DPS 0.00 27.00 0.00 33.00 0.00 27.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.00% 0.00% 122.22% 0.00% 100.00% -
NAPS 7.2200 7.1500 7.2400 6.9000 6.7100 6.6000 6.6200 5.96%
  QoQ % 0.98% -1.24% 4.93% 2.83% 1.67% -0.30% -
  Horiz. % 109.06% 108.01% 109.37% 104.23% 101.36% 99.70% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 250.31 274.17 302.95 265.85 290.73 279.58 275.44 -6.18%
  QoQ % -8.70% -9.50% 13.96% -8.56% 3.99% 1.50% -
  Horiz. % 90.88% 99.54% 109.99% 96.52% 105.55% 101.50% 100.00%
EPS 25.59 27.86 35.00 18.55 31.34 28.47 33.50 -16.45%
  QoQ % -8.15% -20.40% 88.68% -40.81% 10.08% -15.01% -
  Horiz. % 76.39% 83.16% 104.48% 55.37% 93.55% 84.99% 100.00%
DPS 0.00 27.00 0.00 32.98 0.00 27.01 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 99.96% 0.00% 122.10% 0.00% 100.00% -
NAPS 7.2157 7.1512 7.2336 6.8953 6.7079 6.6035 6.6123 6.00%
  QoQ % 0.90% -1.14% 4.91% 2.79% 1.58% -0.13% -
  Horiz. % 109.13% 108.15% 109.40% 104.28% 101.45% 99.87% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 32.4800 31.0200 34.8400 34.9000 34.5600 34.8400 33.5000 -
P/RPS 12.97 11.32 11.49 13.12 11.88 12.47 12.15 4.45%
  QoQ % 14.58% -1.48% -12.42% 10.44% -4.73% 2.63% -
  Horiz. % 106.75% 93.17% 94.57% 107.98% 97.78% 102.63% 100.00%
P/EPS 126.86 111.37 99.46 188.04 110.24 122.43 99.89 17.29%
  QoQ % 13.91% 11.97% -47.11% 70.57% -9.96% 22.56% -
  Horiz. % 127.00% 111.49% 99.57% 188.25% 110.36% 122.56% 100.00%
EY 0.79 0.90 1.01 0.53 0.91 0.82 1.00 -14.55%
  QoQ % -12.22% -10.89% 90.57% -41.76% 10.98% -18.00% -
  Horiz. % 79.00% 90.00% 101.00% 53.00% 91.00% 82.00% 100.00%
DY 0.00 0.87 0.00 0.95 0.00 0.77 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 112.99% 0.00% 123.38% 0.00% 100.00% -
P/NAPS 4.50 4.34 4.81 5.06 5.15 5.28 5.06 -7.53%
  QoQ % 3.69% -9.77% -4.94% -1.75% -2.46% 4.35% -
  Horiz. % 88.93% 85.77% 95.06% 100.00% 101.78% 104.35% 100.00%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 04/08/20 04/05/20 03/02/20 05/11/19 06/08/19 29/04/19 31/01/19 -
Price 30.5200 32.1000 32.4400 35.0600 33.9000 34.7200 33.9600 -
P/RPS 12.19 11.71 10.70 13.18 11.66 12.43 12.31 -0.65%
  QoQ % 4.10% 9.44% -18.82% 13.04% -6.19% 0.97% -
  Horiz. % 99.03% 95.13% 86.92% 107.07% 94.72% 100.97% 100.00%
P/EPS 119.20 115.25 92.61 188.90 108.14 122.01 101.26 11.50%
  QoQ % 3.43% 24.45% -50.97% 74.68% -11.37% 20.49% -
  Horiz. % 117.72% 113.82% 91.46% 186.55% 106.79% 120.49% 100.00%
EY 0.84 0.87 1.08 0.53 0.92 0.82 0.99 -10.38%
  QoQ % -3.45% -19.44% 103.77% -42.39% 12.20% -17.17% -
  Horiz. % 84.85% 87.88% 109.09% 53.54% 92.93% 82.83% 100.00%
DY 0.00 0.84 0.00 0.94 0.00 0.78 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 107.69% 0.00% 120.51% 0.00% 100.00% -
P/NAPS 4.23 4.49 4.48 5.08 5.05 5.26 5.13 -12.08%
  QoQ % -5.79% 0.22% -11.81% 0.59% -3.99% 2.53% -
  Horiz. % 82.46% 87.52% 87.33% 99.03% 98.44% 102.53% 100.00%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.


NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ Δ & YoY Δ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.



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